ZUU Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,299	2,623	1,720	1,493	1,035	1,253
Short-Term Investments	-	30	117	-	-	-
Cash & Short-Term Investments	1,299	2,653	1,837	1,493	1,035	1,253
Cash Growth	-48.70%	44.42%	23.04%	44.25%	-17.40%	278.55%
Receivables	3,247	2,546	3,499	1,166	661	534
Inventory	-	-	1	3	5	8
Other Current Assets	274	181	158	64	84	86
Total Current Assets	4,820	5,380	5,495	2,726	1,785	1,881
Property, Plant & Equipment	-	-	42	25	26	31
Long-Term Investments	8,126	4,080	3,664	167	178	128
Goodwill	143	177	85	107	-	-
Long-Term Deferred Tax Assets	6	7	41	39	15	14
Other Long-Term Assets	1	1	2	1	2	-
Total Assets	13,096	9,645	9,329	3,065	2,006	2,054
Accounts Payable	28	68	55	88	98	66
Short-Term Debt	300	-	-	-	19	19
Current Portion of Long-Term Debt	97	121	93	25	-	-
Current Income Taxes Payable	199	562	339	316	265	280
Other Current Liabilities	3,017	2,376	3,724	1,166	413	276
Total Current Liabilities	3,641	3,127	4,211	1,595	795	641
Long-Term Debt	109	175	167	99	-	-
Long-Term Deferred Tax Liabilities	89	6	1	-	-	-
Other Long-Term Liabilities	43	40	30	16	16	16
Total Liabilities	3,882	3,348	4,409	1,710	811	657
Common Stock	879	879	879	879	879	856
Additional Paid-In Capital	880	880	887	887	819	820
Retained Earnings	-705	-429	-549	-504	-594	-363
Comprehensive Income & Other	243	65	77	82	87	78
Total Common Equity	1,297	1,395	1,294	1,344	1,191	1,391
Minority Interest	7,917	4,902	3,626	11	4	6
Shareholders' Equity	9,214	6,297	4,920	1,355	1,195	1,397
Total Liabilities & Equity	13,096	9,645	9,329	3,065	2,006	2,054
Total Debt	506	296	260	124	19	19
Net Cash (Debt)	793	2,357	1,577	1,369	1,016	1,234
Net Cash Growth	-62.94%	49.46%	15.19%	34.74%	-17.67%	499.03%
Net Cash Per Share	166.81	495.79	332.03	288.05	214.50	279.26
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.73
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.71
Working Capital	1,179	2,253	1,284	1,131	990	1,240
Book Value Per Share	273.07	293.71	272.44	282.97	250.75	295.46
Tangible Book Value	1,154	1,218	1,209	1,237	1,191	1,391
Tangible Book Value Per Share	242.97	256.44	254.55	260.44	250.75	295.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.